Formosa Oilseed Processing Co., Ltd. (TPE:1225)
Taiwan · Delayed Price · Currency is TWD 26.35
-0.85 (-3.13%)
Jul 30, 2026, 12:31 PM CST
TPE:1225 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,126 | 12,055 | 12,859 | 14,544 | 15,274 | 13,104 |
Revenue Growth | -4.56% | -6.25% | -11.58% | -4.78% | 16.56% | 28.30% |
Gross Profit Gross Profit Growth | 1,130 | 1,106 | 1,066 | 1,061 | 969.27 | 1,135 |
Operating Income Operating Income Growth | 485.97 | 462.73 | 424.11 | 420.28 | 328.84 | 508.94 |
Net Income Net Income Growth | 414.4 | 393.44 | 343.99 | 367.88 | 368.99 | 453.11 |
Earnings Per Share EPS Growth | 1.69 | 1.62 | 1.42 | 1.52 | 1.52 | 1.87 |
EPS Growth | 12.76% | 14.10% | -6.38% | -0.43% | -18.50% | 20.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk Oil Department Bulk Oil Department Growth | 6,114 | 5,901 | 6,072 | 6,774 | 7,595 | 6,231 |
Feeds Department Feeds Department Growth | 2,952 | 3,022 | 3,463 | 4,181 | 4,273 | 3,761 |
Flour Segments Flour Segments Growth | 3,006 | 3,065 | 3,236 | 3,503 | 3,326 | 2,978 |
Other Department Other Department Growth | 54.02 | 66.76 | 87.79 | 85.72 | 80.88 | 133.91 |
Total Total Growth | 12,126 | 12,055 | 12,859 | 14,544 | 15,274 | 13,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,374 | 1,165 | 2,292 | 945.31 | 1,023 | 1,109 |
Total Debt Total Debt Growth | 2,783 | 3,025 | 5,363 | 4,157 | 4,899 | 4,488 |
Net Cash (Debt) Net Cash Growth | -1,408 | -1,860 | -3,071 | -3,212 | -3,876 | -3,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.73 | -7.67 | -12.67 | -13.25 | -15.99 | -13.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 976.7 | 835.81 | 936.19 | 1,021 | -0.54 | -599.41 |
Capital Expenditures CapEx Growth | -53.8 | -49.82 | -66.16 | -82.05 | -226.28 | -329.25 |
Free Cash Flow Free Cash Flow Growth | 922.9 | 785.99 | 870.02 | 939.04 | -226.82 | -928.66 |
Free Cash Flow Growth | 17.08% | -9.66% | -7.35% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.32% | 9.17% | 8.29% | 7.29% | 6.35% | 8.66% |
Operating Margin | 4.01% | 3.84% | 3.30% | 2.89% | 2.15% | 3.88% |
Pretax Margin | 5.10% | 4.81% | 3.90% | 3.37% | 2.76% | 4.55% |
Profit Margin | 3.42% | 3.26% | 2.67% | 2.53% | 2.42% | 3.46% |
FCF Margin | 7.61% | 6.52% | 6.77% | 6.46% | -1.49% | -7.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.140 | 1.327 | 1.354 | 1.444 |
Dividend Per Share Growth | -89.45% | 614.29% | -89.45% | -2.00% | -6.25% | 14.29% |
Dividend Yield | 3.75% | 3.51% | 0.36% | 2.59% | 2.71% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.12 | 17.55 | 27.34 | 34.15 | 34.20 | 25.44 |
Forward PE | - | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
P/FCF Ratio | 7.14 | 8.79 | 10.81 | 13.38 | - | - |
PS Ratio | 0.54 | 0.57 | 0.73 | 0.86 | 0.83 | 0.88 |